Ticker: OVV CUSIP: 69047Q102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,913 | $1,127 | $40.79 | $38.02 - $44.12 |
| Q2 2025 | 30,378 | $1,156 | $36.70 | $29.80 - $44.21 |
| Q1 2025 | 31,845 | $1,363 | $42.69 | $36.62 - $46.35 |
| Q4 2024 | 22,973 | $930 | $41.65 | $37.30 - $47.18 |
| Q3 2024 | 44,944 | $1,722 | $43.23 | $36.91 - $49.57 |
| Q2 2024 | 43,145 | $2,022 | $50.34 | $45.21 - $55.95 |
| Q1 2024 | 43,189 | $2,242 | $45.54 | $39.68 - $52.09 |
| Q4 2023 | 43,018 | $1,889 | $45.63 | $40.37 - $51.60 |
| Q3 2023 | 29,167 | $1,387 | $45.29 | $36.27 - $49.81 |
| Q2 2023 | 46,241 | $1,760 | $36.14 | $32.07 - $40.89 |
| Q1 2023 | 30,224 | $1,090 | $44.11 | $32.26 - $52.47 |
| Q4 2022 | 28,426 | $1,441 | $52.26 | $46.65 - $59.11 |